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TGT Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
59.49B
+2.98%
59.99B
+2.49%
57.85B
+3.31%
56.19B
+1.94%
57.77B
+4.36%
58.53B
+4.09%
55.99B
+5.24%
55.12B
+5.69%
55.36B
+3.79%
56.23B
+1.1%
53.21B
+1.4%
52.15B
+2.57%
53.34B
-0.88%
55.62B
+2.21%
52.47B
+2.11%
50.84B
+0.74%
53.81B
+5%
54.41B
+7.4%
51.38B
+7.05%
50.47B
+12.64%
51.25B
--
50.66B
--
48.00B
--
44.81B
--
Total Current Assets
20.00B
+2.83%
20.70B
+0.72%
19.03B
+6.23%
17.76B
+3.99%
19.45B
+11.18%
20.55B
+10.51%
17.92B
+11.31%
17.08B
+8.27%
17.50B
-1.95%
18.60B
-8.8%
16.10B
-12.76%
15.77B
-12.14%
17.85B
-17.28%
20.39B
-9.67%
18.45B
-8.79%
17.95B
-9.92%
21.57B
+3.94%
22.58B
+11.16%
20.23B
+14.8%
19.93B
+36.37%
20.76B
--
20.31B
--
17.62B
--
14.62B
--
Cash & Short Term Investments
5.49B
+15.25%
3.82B
+11.33%
4.34B
+24.13%
2.89B
-19.89%
4.76B
+25.15%
3.43B
+79.74%
3.50B
+116.26%
3.60B
+172.82%
3.81B
+70.7%
1.91B
+100.21%
1.62B
+44.76%
1.32B
+18.79%
2.23B
-62.29%
954.00M
-83.42%
1.12B
-84.84%
1.11B
-85.77%
5.91B
-30.55%
5.75B
-4.05%
7.37B
+1.15%
7.82B
+71.18%
8.51B
--
6.00B
--
7.28B
--
4.57B
--
Loans & Receivables - Net
--
-100%
--
--
--
--
--
--
1.54B
+9.76%
--
--
--
--
--
--
1.40B
-17.17%
--
--
--
--
--
--
1.70B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
504.00M
--
--
--
--
--
--
--
Inventories - Total
12.30B
-3.42%
14.90B
-1.77%
12.88B
+2.2%
13.05B
+11.24%
12.74B
+7.18%
15.16B
+2.95%
12.60B
-0.63%
11.73B
-7.02%
11.89B
-11.95%
14.73B
-13.94%
12.68B
-17.21%
12.62B
-16.36%
13.50B
-2.9%
17.12B
+14.43%
15.32B
+36.07%
15.08B
+43.12%
13.90B
+30.5%
14.96B
+17.67%
11.26B
+26.85%
10.54B
+22.77%
10.65B
--
12.71B
--
8.88B
--
8.58B
--
Prepaid Expenses
--
-100%
--
--
--
--
--
--
226.00M
+12.44%
--
--
--
--
--
--
201.00M
+6.91%
--
--
--
--
--
--
188.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
171.00M
--
--
--
--
--
--
--
Other Current Assets
2.21B
+1096.22%
1.98B
+1.43%
1.81B
-0.28%
1.82B
+4.59%
185.00M
-8.42%
1.96B
-0.1%
1.82B
+1.11%
1.74B
-5.01%
202.00M
-14.04%
1.96B
-15.68%
1.80B
-10.86%
1.84B
+4.44%
235.00M
-86.65%
2.32B
+24.5%
2.02B
+25.69%
1.76B
+14.23%
1.76B
+91.93%
1.86B
+18.87%
1.60B
+11.62%
1.54B
+6.73%
917.00M
--
1.57B
--
1.44B
--
1.44B
--
Total Non-Current Assets
39.48B
+3.05%
39.29B
+3.45%
38.82B
+1.94%
38.43B
+1.02%
38.31B
+1.21%
37.98B
+0.92%
38.08B
+2.61%
38.04B
+4.57%
37.86B
+6.68%
37.63B
+6.84%
37.11B
+9.09%
36.38B
+10.61%
35.49B
+10.08%
35.22B
+10.64%
34.02B
+9.19%
32.89B
+7.69%
32.24B
+5.73%
31.84B
+4.89%
31.15B
+2.56%
30.54B
+1.16%
30.49B
--
30.35B
--
30.38B
--
30.19B
--
Property Plant & Equipment - Net
37.45B
+1.81%
37.45B
+2.76%
37.26B
+1.75%
36.92B
+0.88%
36.78B
+0.9%
36.44B
+0.52%
36.62B
+2.33%
36.60B
+4.46%
36.46B
+6.7%
36.25B
+8.17%
35.79B
+10.58%
35.04B
+12.15%
34.17B
+11.17%
33.52B
+10.06%
32.36B
+8.79%
31.24B
+7.11%
30.74B
+5.6%
30.45B
+5.08%
29.75B
+2.67%
29.17B
+1.19%
29.11B
--
28.98B
--
28.97B
--
28.82B
--
Other Non-Current Assets
2.03B
+126.14%
1.84B
+20.03%
1.55B
+6.73%
1.50B
+4.59%
899.00M
+18.13%
1.53B
+11.41%
1.46B
+10.3%
1.44B
+7.31%
761.00M
+12.74%
1.38B
-19.3%
1.32B
-20.18%
1.34B
-18.63%
675.00M
-55.03%
1.71B
+23.46%
1.66B
+17.63%
1.65B
+34.53%
1.50B
+109.05%
1.38B
+18.44%
1.41B
+20.67%
1.23B
+7.55%
718.00M
--
1.17B
--
1.17B
--
1.14B
--
Intangible Assets - Net
--
-100%
--
--
--
--
--
--
631.00M
-1.25%
--
--
--
--
--
--
639.00M
-0.93%
--
--
--
--
--
--
645.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
668.00M
--
--
--
--
--
--
--
Total Liabilities
43.33B
+0.52%
44.49B
+1.02%
42.43B
+2.08%
41.24B
-0.09%
43.10B
+2.81%
44.04B
+0.75%
41.57B
+0.85%
41.28B
+1.81%
41.92B
-0.43%
43.72B
-1.98%
41.22B
-1.58%
40.55B
+1.19%
42.10B
+2.73%
44.60B
+9.82%
41.88B
+14.66%
40.07B
+12.83%
40.98B
+11.35%
40.61B
+8.75%
36.52B
+3.11%
35.51B
+5.57%
36.81B
--
37.34B
--
35.42B
--
33.64B
--
Total Current Liabilities
21.23B
+2.07%
21.24B
-2.52%
19.22B
-3.81%
18.99B
-4.37%
20.80B
+7.74%
21.79B
+1.35%
19.98B
+3.37%
19.86B
+11.15%
19.30B
-1.01%
21.50B
-9.59%
19.33B
-13.87%
17.87B
-13.79%
19.50B
-10.33%
23.78B
+1.85%
22.45B
+15.56%
20.72B
+11.43%
21.75B
+8.06%
23.35B
+20.63%
19.42B
+22.21%
18.60B
+29.05%
20.13B
--
19.36B
--
15.89B
--
14.41B
--
Accounts Payable & Accruals
19.10B
+14.85%
19.73B
-0.42%
17.72B
-1.58%
17.49B
+3.43%
16.63B
+3.51%
19.81B
-1.3%
18.00B
+0.46%
16.91B
-2.61%
16.07B
-6.82%
20.07B
-5.72%
17.92B
-12.65%
17.37B
-10.3%
17.24B
-19.13%
21.29B
-2.94%
20.52B
+13.98%
19.36B
+12.58%
21.32B
+23.14%
21.93B
+15.3%
18.00B
+15.56%
17.20B
+22.46%
17.32B
--
19.02B
--
15.58B
--
14.04B
--
Short-Term Debt & Current Portion of Long-Term Debt
2.13B
+30.2%
1.13B
-30.7%
1.14B
-30.73%
1.14B
-56.43%
1.64B
+46.59%
1.64B
+47.03%
1.64B
+48.28%
2.61B
+1207%
1.12B
+758.46%
1.11B
-49.61%
1.11B
-32.93%
200.00M
-81.63%
130.00M
-23.98%
2.21B
+87.67%
1.65B
+38.57%
1.09B
-7.16%
171.00M
-85.05%
1.18B
+797.71%
1.19B
+991.74%
1.17B
+598.21%
1.14B
--
131.00M
--
109.00M
--
168.00M
--
Income Taxes Payable
--
-100%
--
--
--
--
--
--
334.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
-100%
--
--
--
--
--
--
510.00M
+0.39%
--
--
--
--
--
--
508.00M
+2.21%
--
--
--
--
--
--
497.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
341.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
382.00M
+10.09%
369.00M
+7.89%
358.00M
+8.16%
353.00M
+7.29%
347.00M
+8.44%
342.00M
+11.76%
331.00M
+10.33%
329.00M
+11.15%
320.00M
+10.73%
306.00M
+9.29%
300.00M
+9.89%
296.00M
+16.54%
289.00M
+18.93%
280.00M
+20.17%
273.00M
+20.8%
254.00M
+20.38%
243.00M
+19.12%
233.00M
+12.56%
226.00M
+13.57%
211.00M
--
204.00M
--
207.00M
--
199.00M
--
Other Current Liabilities
--
-100%
--
--
--
--
--
--
1.33B
+3.97%
--
--
--
--
--
--
1.28B
-3.75%
--
--
--
--
--
--
1.33B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.11B
--
--
--
--
--
--
--
Total Non-Current Liabilities
22.09B
-0.94%
23.25B
+4.49%
23.21B
+7.53%
22.25B
+3.87%
22.30B
-1.4%
22.25B
+0.17%
21.58B
-1.38%
21.42B
-5.56%
22.62B
+0.08%
22.21B
+6.73%
21.88B
+12.61%
22.68B
+17.24%
22.60B
+17.5%
20.81B
+20.61%
19.43B
+13.62%
19.34B
+14.37%
19.24B
+15.31%
17.26B
-4.05%
17.10B
-12.43%
16.91B
-12.02%
16.68B
--
17.98B
--
19.53B
--
19.23B
--
Accrued Expenses - Long-Term
--
-100%
--
--
--
--
--
--
561.00M
+22.49%
--
--
--
--
--
--
458.00M
+18.35%
--
--
--
--
--
--
387.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
341.00M
--
--
--
--
--
--
--
Debt - Long-Term
14.33B
+0.15%
15.37B
+7.11%
15.32B
+12.2%
14.33B
+6.28%
14.30B
-4.14%
14.35B
-3.61%
13.65B
-8.52%
13.49B
-15.76%
14.92B
-6.79%
14.88B
+4.54%
14.93B
+10.95%
16.01B
+19.67%
16.01B
+18.16%
14.24B
+22.88%
13.45B
+16.08%
13.38B
+16.25%
13.55B
+17.45%
11.59B
-7.24%
11.59B
-18.32%
11.51B
-18.22%
11.54B
--
12.49B
--
14.19B
--
14.07B
--
Other Non-Current Liabilities
2.04B
+31.4%
2.06B
-0.29%
1.96B
-1.41%
2.01B
+0.75%
1.55B
+4.93%
2.07B
+11.61%
1.99B
+8.93%
2.00B
+13.54%
1.48B
+7.87%
1.85B
+6.07%
1.83B
+15.94%
1.76B
+7.72%
1.37B
-15.72%
1.75B
-9.58%
1.57B
-17.37%
1.63B
-14.06%
1.63B
+1.94%
1.93B
-9.13%
1.91B
-3.15%
1.90B
+7.23%
1.60B
--
2.13B
--
1.97B
--
1.77B
--
Total Shareholders' Equity
16.16B
+10.22%
15.50B
+6.98%
15.42B
+6.87%
14.95B
+8%
14.67B
+9.19%
14.49B
+15.78%
14.43B
+20.34%
13.84B
+19.26%
13.43B
+19.59%
12.51B
+13.57%
11.99B
+13.2%
11.61B
+7.71%
11.23B
-12.43%
11.02B
-20.17%
10.59B
-28.72%
10.77B
-27.98%
12.83B
-11.17%
13.80B
+3.63%
14.86B
+18.14%
14.96B
+33.93%
14.44B
--
13.32B
--
12.58B
--
11.17B
--
Shareholders' Equity
16.16B
+10.22%
15.50B
+6.98%
15.42B
+6.87%
14.95B
+8%
14.67B
+9.19%
14.49B
+15.78%
14.43B
+20.34%
13.84B
+19.26%
13.43B
+19.59%
12.51B
+13.57%
11.99B
+13.2%
11.61B
+7.71%
11.23B
-12.43%
11.02B
-20.17%
10.59B
-28.72%
10.77B
-27.98%
12.83B
-11.17%
13.80B
+3.63%
14.86B
+18.14%
14.96B
+33.93%
14.44B
--
13.32B
--
12.58B
--
11.17B
--
Common Equity Attributable to Parent Shareholders
16.16B
+10.22%
15.50B
+6.98%
15.42B
+6.87%
14.95B
+8%
14.67B
+9.19%
14.49B
+15.78%
14.43B
+20.34%
13.84B
+19.26%
13.43B
+19.59%
12.51B
+13.57%
11.99B
+13.2%
11.61B
+7.71%
11.23B
-12.43%
11.02B
-20.17%
10.59B
-28.72%
10.77B
-27.98%
12.83B
-11.17%
13.80B
+3.63%
14.86B
+18.14%
14.96B
+33.93%
14.44B
--
13.32B
--
12.58B
--
11.17B
--
Total Liabilities & Equity
59.49B
+2.98%
59.99B
+2.49%
57.85B
+3.31%
56.19B
+1.94%
57.77B
+4.36%
58.53B
+4.09%
55.99B
+5.24%
55.12B
+5.69%
55.36B
+3.79%
56.23B
+1.1%
53.21B
+1.4%
52.15B
+2.57%
53.34B
-0.88%
55.62B
+2.21%
52.47B
+2.11%
50.84B
+0.74%
53.81B
+5%
54.41B
+7.4%
51.38B
+7.05%
50.47B
+12.64%
51.25B
--
50.66B
--
48.00B
--
44.81B
--
Net Debt
10.97B
-1.88%
12.68B
+1.03%
12.12B
+2.7%
12.59B
+0.71%
11.18B
-8.62%
12.55B
-10.91%
11.80B
-18.16%
12.50B
-16.07%
12.23B
-12.06%
14.09B
-9.07%
14.41B
+3.07%
14.89B
+11.48%
13.91B
+78.13%
15.49B
+121%
13.98B
+158.45%
13.36B
+174.48%
7.81B
+87.31%
7.01B
+5.8%
5.41B
-22.84%
4.87B
-49.71%
4.17B
--
6.63B
--
7.01B
--
9.68B
--
Working Capital
-1.23B
-8.92%
-540.00M
-56.38%
-189.00M
-90.85%
-1.23B
-55.7%
-1.34B
-25.53%
-1.24B
-57.35%
-2.07B
-36.12%
-2.78B
+32.81%
-1.81B
+9.19%
-2.90B
-14.37%
-3.23B
-18.99%
-2.09B
-24.43%
-1.65B
+850.57%
-3.39B
+337.42%
-3.99B
-593.45%
-2.77B
-307.88%
-174.00M
-127.58%
-775.00M
-181.41%
809.00M
-53.26%
1.33B
+556.65%
631.00M
--
952.00M
--
1.73B
--
203.00M
--